Skip to Content

AB International Value C ABICX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.97  /  +0.94 %
  • Total Assets 115.6 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.36%
  • Turnover 39%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ABICX

Will ABICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AB International Value C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.42 3.7 Mil
Energy

Roche Holding AG

3.39 3.7 Mil
Healthcare

Nestle SA

3.21 3.5 Mil
Consumer Defensive

Sanofi SA

2.52 2.7 Mil
Healthcare

Safran SA

2.41 2.6 Mil
Industrials

Airbus SE

2.32 2.5 Mil
Industrials

NatWest Group PLC

2.32 2.5 Mil
Financial Services

Deutsche Telekom AG

2.31 2.5 Mil
Communication Services

Resona Holdings Inc

2.18 2.4 Mil
Financial Services

Stellantis NV

2.17 2.4 Mil
Consumer Cyclical